CIBC Private Wealth Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.2B
Holdings
886
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRPKIMBELL RTY PARTNERS LP UNIT | 647,169 | $34.0B | 75.25% | |
| 202 | SONYSONY CORP AMERN SH NEW | 293,133 | $33.0B | 72.98% | |
| 203 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 166,651 | $32.7B | 72.42% | |
| 204 | SHELROYAL DUTCH SHELL PLC | 576,419 | $32.1B | 71.17% | |
| 205 | BHPBHP GROUP LIMITED | 499,606 | $31.7B | 70.14% | |
| 206 | AKXANSYS INC COM | 94,136 | $31.3B | 69.36% | |
| 207 | STNESTONECO LTD COM CL A | 235,082 | $30.8B | 68.26% | |
| 208 | MCDMCDONALDS CORP COM | 127,661 | $30.8B | 68.21% | |
| 209 | FANGDIAMONDBACK ENERGY INC COM | 223,055 | $30.1B | 66.75% | |
| 210 | ENPHENPHASE ENERGY INC COM | 351,804 | $29.6B | 65.57% | |
| 211 | DEODIAGEO PLC SPONSORED ADR NEW | 154,331 | $28.0B | 61.91% | |
| 212 | AMEAMETEK INC NEW COM | 192,006 | $27.9B | 61.78% | |
| 213 | ONON SEMICONDUCTOR CORP COM | 139,256 | $27.6B | 61.09% | |
| 214 | MRVLMARVELL TECHNOLOGY GROUP LTD COM | 331,402 | $26.5B | 58.72% | |
| 215 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 604,420 | $26.2B | 58.08% | |
| 216 | AVTRAVANTOR INC COM | 1,216,360 | $25.7B | 56.93% | |
| 217 | LOWLOWES COS INC COM | 176,461 | $25.6B | 56.72% | |
| 218 | AVGOBROADCOM INC COM | 39,382 | $25.3B | 55.94% | |
| 219 | EEFTEURONET WORLDWIDE INC COM | 294,694 | $24.9B | 55.23% | |
| 220 | BSMBLACK STONE MINERALS L P COM UNIT | 1,585,570 | $24.9B | 55.08% | |
| 221 | SWN1EURSOUTHWESTERN ENERGY CO COM | 705,289 | $24.7B | 54.68% | |
| 222 | RLRALPH LAUREN CORP CL A | 227,551 | $24.6B | 54.49% | |
| 223 | DDOGDATADOG INC CL A COM | 337,586 | $24.5B | 54.31% | |
| 224 | RSGREPUBLIC SVCS INC COM | 57,129 | $24.4B | 53.95% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC COM | 120,981 | $24.2B | 53.66% | |
| 226 | DTEDTE ENERGY CO COM | 221,022 | $24.2B | 53.60% | |
| 227 | CWENCLEARWAY ENERGY INC CL C | 751,800 | $23.6B | 52.15% | |
| 228 | PAHUSDELEMENT SOLUTIONS INC COM | 51,179 | $23.5B | 52.10% | |
| 229 | ITWILLINOIS TOOL WKS INC COM | 158,910 | $23.5B | 52.00% | |
| 230 | TXOTXO ENERGY PARTNERS LP COM UNIT | 510,362 | $23.1B | 51.04% | |
| 231 | BMYBRISTOL MYERS SQUIBB CO COM | 330,705 | $22.9B | 50.75% | |
| 232 | WMTWALMART INC. | 294,256 | $22.9B | 50.74% | |
| 233 | APTVAPTIV PLC COM NEW | 203,723 | $22.9B | 50.60% | |
| 234 | MSCIMSCI INC CL A | 62,126 | $22.9B | 50.60% | |
| 235 | MDXGMIMEDX GROUP INC COM | 255,897 | $22.5B | 49.74% | |
| 236 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 330,129 | $22.4B | 49.69% | |
| 237 | BCCCGLOBAL X FDS | 1,214,643 | $22.0B | 48.68% | |
| 238 | AEPAMERICAN ELEC PWR INC COM | 241,457 | $22.0B | 48.64% | |
| 239 | XOMEXXON MOBIL CORP COM | 559,217 | $21.9B | 48.45% | |
| 240 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 454,251 | $21.9B | 48.43% | |
| 241 | RACEFERRARI N V COM | 217,613 | $21.8B | 48.37% | |
| 242 | HUBBHUBBELL INC COM | 94,241 | $21.8B | 48.24% | |
| 243 | HUBSHUBSPOT INC COM | 43,461 | $21.7B | 48.02% | |
| 244 | CCKCROWN HLDGS INC COM | 261,399 | $21.6B | 47.87% | |
| 245 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON | 255,771 | $20.9B | 46.22% | |
| 246 | CRLCHARLES RIV LABORATORIES INTL INC | 102,826 | $20.8B | 45.94% | |
| 247 | TPDTEMPUR SEALY INTERNATIONAL INC. | 28,016 | $20.5B | 45.28% | |
| 248 | SNPSSYNOPSYS INC COM | 104,918 | $20.4B | 45.16% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 372,250 | $20.4B | 45.13% | |
| 250 | CMSCMS ENERGY CORP COM | 329,743 | $20.2B | 44.81% | |
| 251 | LNTALLIANT ENERGY CORP COM | 377,727 | $20.2B | 44.66% | |
| 252 | DTDYNATRACE INC COM | 474,780 | $20.1B | 44.46% | |
| 253 | AG8AGILENT TECHNOLOGIES INC COM | 141,430 | $19.6B | 43.32% | |
| 254 | DJPBARCLAYS BK PLC IPATH DOW JONES UBS | 592,214 | $18.7B | 41.42% | |
| 255 | LQDISHARES IBOXX $ INVESTMENT | 193,447 | $18.4B | 40.67% | |
| 256 | WBDWARNER BROS DISCOVERY INC SERIES A | 823,696 | $18.3B | 40.56% | |
| 257 | SUBISHARES SHORT-TERM NATIONAL MUNI | 298,606 | $18.1B | 40.09% | |
| 258 | ABGAMERISOURCEBERGEN CORP COM | 113,062 | $18.1B | 40.08% | |
| 259 | DEDEERE & CO COM | 43,001 | $17.8B | 39.31% | |
| 260 | ABALLIANCEBERNSTEIN HOLDING LP UNIT | 484,189 | $17.7B | 39.19% | |
| 261 | AEEAMEREN CORP COM | 204,082 | $17.6B | 39.03% | |
| 262 | EVRGEVERGY INC COM | 225,070 | $17.6B | 39.00% | |
| 263 | ECLECOLAB INC COM | 144,831 | $17.5B | 38.74% | |
| 264 | ALBALBEMARLE CORP COM | 79,056 | $17.5B | 38.69% | |
| 265 | FNDFLOOR & DECOR HLDGS INC CL A | 182,850 | $17.4B | 38.56% | |
| 266 | ENVUSDENVESTNET INC COM | 150,738 | $16.9B | 37.44% | |
| 267 | KRSPRICE ACQUISITION CORP II SHS CL A | 287,872 | $16.6B | 36.67% | |
| 268 | BDXBECTON DICKINSON & CO COM | 66,610 | $16.5B | 36.50% | |
| 269 | PGPROCTER & GAMBLE CO COM | 393,841 | $16.4B | 36.33% | |
| 270 | ORCLORACLE CORP COM | 394,532 | $16.4B | 36.21% | |
| 271 | RMERESMED INC COM | 147,880 | $16.3B | 36.11% | |
| 272 | BACVERIZON COMMUNICATIONS INC COM | 164,849 | $16.1B | 35.70% | |
| 273 | BERYEURBERRY GLOBAL GROUP INC. | 273,719 | $16.1B | 35.69% | |
| 274 | TECHBIO-TECHNE CORP | 212,772 | $15.8B | 34.95% | |
| 275 | CVSCVS HEALTH CORP COM | 208,816 | $15.5B | 34.35% | |
| 276 | IWDISHARES RUSSELL 1000 VALUE ETF | 173,249 | $15.4B | 34.03% | |
| 277 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 723,142 | $15.3B | 33.88% | |
| 278 | BAMBROOKFIELD ASSET MANAGMT LTD CL A | 463,525 | $15.2B | 33.58% | |
| 279 | ASHASHLAND INC | 143,423 | $14.7B | 32.61% | |
| 280 | WFCWELLS FARGO & CO NEW COM | 260,557 | $14.6B | 32.43% | |
| 281 | CPRTCOPART INC COM | 194,564 | $14.6B | 32.40% | |
| 282 | PLNTPLANET FITNESS INC CL A | 243,680 | $14.2B | 31.42% | |
| 283 | BACBANK OF AMERICA CORP COM | 488,759 | $14.0B | 30.95% | |
| 284 | INTCINTEL CORP COM | 385,123 | $13.9B | 30.83% | |
| 285 | IYWISHARES U.S. TECHNOLOGY ETF | 90,158 | $13.9B | 30.78% | |
| 286 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 111,582 | $13.7B | 30.37% | |
| 287 | CITHE CIGNA GROUP | 75,857 | $13.7B | 30.24% | |
| 288 | DPZDOMINOS PIZZA INC COM | 41,120 | $13.6B | 30.03% | |
| 289 | YUMYUM BRANDS INC COM | 102,575 | $13.5B | 29.99% | |
| 290 | BABOEING CO COM | 63,581 | $13.5B | 29.90% | |
| 291 | MCOMOODYS CORP | 43,652 | $13.4B | 29.58% | |
| 292 | NDQINVESCO QQQ TR UNIT SER 1 | 93,783 | $13.1B | 29.00% | |
| 293 | KMBKIMBERLY CLARK CORP COM | 39,738 | $13.0B | 28.69% | |
| 294 | WYWEYERHAEUSER CO COM | 104,877 | $12.8B | 28.31% | |
| 295 | HUMHUMANA INC COM | 49,655 | $12.5B | 27.72% | |
| 296 | ADSKAUTODESK INC COM | 59,151 | $12.3B | 27.26% | |
| 297 | GEGENERAL ELECTRIC CO COM NEW | 79,927 | $12.3B | 27.22% | |
| 298 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD | 402,041 | $11.8B | 26.12% | |
| 299 | MOALTRIA GROUP INC COM | 263,260 | $11.7B | 26.01% | |
| 300 | TSLATESLA, INC | 97,668 | $11.5B | 25.48% |